Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
UnitedHealth
UNH
|
+$82M |
| 3 |
3M
MMM
|
+$79.1M |
| 4 |
Sempra
SRE
|
+$75.5M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$333M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1351
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.09M | ﹤0.01% |
14,488
+12,587
| +662% | +$1.82M |
|
1352
iShares MSCI Italy ETF
EWI
$729M
| $2.09M | ﹤0.01% |
+100,400
| New | +$2.09M |
|
1353
Cal-Maine
CALM
$5.37B
| $2.08M | ﹤0.01% |
47,375
-690
| -1% | -$30.4K |
|
|
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | ﹤0.01% |
101,292
+40,213
| +66% | +$826K |
|
1355
Matsons
MATX
$3.29B
| $2.08M | ﹤0.01% |
67,823
-352
| -0.5% | -$10.8K |
|
1356
AeroVironment
AVAV
$12.1B
| $2.07M | ﹤0.01% |
34,024
-209
| -0.6% | -$12.7K |
|
1357
PRA Group
PRAA
$657M
| $2.07M | ﹤0.01% |
74,695
+125
| +0.2% | +$3.46K |
|
1358
Essential Properties Realty Trust
EPRT
$5.91B
| $2.05M | ﹤0.01% |
156,733
-1,340,024
| -90% | -$17.5M |
|
1359
Inogen
INGN
$231M
| $2.05M | ﹤0.01% |
39,620
+7,546
| +24% | +$390K |
|
1360
Blackbaud
BLKB
$3.38B
| $2.04M | ﹤0.01% |
36,788
+782
| +2% | +$43.4K |
|
1361
AMERISAFE
AMSF
$841M
| $2.04M | ﹤0.01% |
31,649
-425
| -1% | -$27.4K |
|
1362
CorVel
CRVL
$4.39B
| $2.04M | ﹤0.01% |
112,203
-4,722
| -4% | -$85.8K |
|
1363
Simulations Plus
SLP
$303M
| $2.04M | ﹤0.01% |
58,403
-151,798
| -72% | -$5.3M |
|
|
CUB
1364
DELISTED
Cubic Corporation
CUB
| $2.03M | ﹤0.01% |
49,119
-327
| -0.7% | -$13.5K |
|
1365
Innovative Industrial Properties
IIPR
$1.6B
| $2.02M | ﹤0.01% |
26,651
+7,650
| +40% | +$581K |
|
1366
Wolverine World Wide
WWW
$2.48B
| $2.01M | ﹤0.01% |
132,245
+2,819
| +2% | +$42.8K |
|
1367
Silgan Holdings
SLGN
$4.71B
| $2M | ﹤0.01% |
69,020
-89,082
| -56% | -$2.59M |
|
1368
TransUnion
TRU
$17.9B
| $2M | ﹤0.01% |
30,219
-888
| -3% | -$58.8K |
|
1369
Crocs
CROX
$4.23B
| $2M | ﹤0.01% |
117,610
+468
| +0.4% | +$7.95K |
|
1370
Resideo Technologies
REZI
$5.66B
| $1.99M | ﹤0.01% |
410,291
-516,805
| -56% | -$2.5M |
|
|
LTC
1371
LTC Properties
LTC
$1.67B
| $1.96M | ﹤0.01% |
63,553
-302
| -0.5% | -$9.33K |
|
1372
iShares TIPS Bond ETF
TIP
$14B
| $1.95M | ﹤0.01% |
16,556
-558,336
| -97% | -$65.8M |
|
1373
Safety Insurance
SAFT
$1.1B
| $1.95M | ﹤0.01% |
23,112
-210
| -0.9% | -$17.7K |
|
1374
Assembly Biosciences
ASMB
$168M
| $1.95M | ﹤0.01% |
10,931
+883
| +9% | +$157K |
|
1375
Chart Industries
GTLS
$8.95B
| $1.94M | ﹤0.01% |
66,976
+9,659
| +17% | +$280K |
|